13F HOLDINGS REPORT
Border to Coast Pensions Partnership Ltd
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001876496-24-000002
Total Value
$4.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 753,500 | $316,774 | 7.07% |
| 2 | Vanguard Mid-Cap ETF | 922908629 | 1,159,887 | $289,591 | 6.47% |
| 3 | NVIDIA Corp | NVDA | 283,237 | $255,729 | 5.71% |
| 4 | Apple Inc | AAPL | 1,331,659 | $228,181 | 5.10% |
| 5 | Alphabet Inc | GOOG | 1,229,414 | $185,416 | 4.14% |
| 6 | Amazon.com Inc | AMZN | 1,008,091 | $181,703 | 4.06% |
| 7 | Berkshire Hathaway Inc | BRK-A | 229,363 | $96,379 | 2.15% |
| 8 | Broadcom Inc | AVGO | 69,648 | $92,243 | 2.06% |
| 9 | Eli Lilly & Co | LLY | 110,000 | $85,511 | 1.91% |
| 10 | JPMorgan Chase & Co | VYLD | 423,492 | $84,762 | 1.89% |
| 11 | Visa Inc | V | 259,750 | $72,437 | 1.62% |
| 12 | UnitedHealth Group Inc | UNH | 140,055 | $69,233 | 1.55% |
| 13 | Home Depot Inc/The | HD | 175,466 | $67,258 | 1.50% |
| 14 | Meta Platforms Inc | META | 137,542 | $66,737 | 1.49% |
| 15 | Procter & Gamble Co/The | 742718109 | 401,508 | $65,096 | 1.45% |
| 16 | Merck & Co Inc | MRK | 475,223 | $62,659 | 1.40% |
| 17 | UBS Group AG | UBS | 1,817,211 | $55,925 | 1.25% |
| 18 | American Tower Corp | 03027X100 | 279,096 | $55,105 | 1.23% |
| 19 | Chevron Corp | CVX | 345,085 | $54,393 | 1.21% |
| 20 | Oracle Corp | ORCL-PD | 429,822 | $53,949 | 1.20% |
| 21 | Linde PLC | LIN | 114,681 | $53,209 | 1.19% |
| 22 | Equinix Inc | EQIX | 63,934 | $52,727 | 1.18% |
| 23 | Welltower Inc | WELL | 551,589 | $51,502 | 1.15% |
| 24 | Walmart Inc | WMT | 854,847 | $51,397 | 1.15% |
| 25 | Coca-Cola Co/The | KO | 781,250 | $47,761 | 1.07% |
| 26 | Adobe Inc | ADBE | 93,344 | $47,066 | 1.05% |
| 27 | American Express Co | AXP | 204,899 | $46,618 | 1.04% |
| 28 | Thermo Fisher Scientific Inc | TMO | 79,494 | $46,168 | 1.03% |
| 29 | Bank of America Corp | 060505104 | 1,198,718 | $45,421 | 1.01% |
| 30 | KKR & Co Inc | KKRT | 448,158 | $45,042 | 1.01% |
| 31 | Iron Mountain Inc | 46284V101 | 561,040 | $44,967 | 1.00% |
| 32 | McDonald's Corp | MCD | 158,013 | $44,518 | 0.99% |
| 33 | Cheniere Energy Inc | LNG | 275,000 | $44,319 | 0.99% |
| 34 | ConocoPhillips | COP | 348,393 | $44,310 | 0.99% |
| 35 | Danaher Corp | 235851102 | 174,519 | $43,548 | 0.97% |
| 36 | Costco Wholesale Corp | 22160K105 | 58,983 | $43,180 | 0.96% |
| 37 | Accenture PLC | ACN | 124,380 | $43,079 | 0.96% |
| 38 | Ares Capital Corp | ARCC | 2,045,648 | $42,558 | 0.95% |
| 39 | Abbott Laboratories | ABLZF | 367,563 | $41,746 | 0.93% |
| 40 | Johnson & Johnson | JNJ | 258,696 | $40,892 | 0.91% |
| 41 | Alexandria Real Estate Equities Inc | 015271109 | 312,855 | $40,300 | 0.90% |
| 42 | NextEra Energy Inc | NEE-PW | 613,968 | $39,209 | 0.88% |
| 43 | Honeywell International Inc | 438516106 | 190,105 | $38,990 | 0.87% |
| 44 | NextEra Energy Inc | NEE-PW | 610,527 | $38,989 | 0.87% |
| 45 | Mastercard Inc | MA | 80,900 | $38,930 | 0.87% |
| 46 | Union Pacific Corp | UNP | 155,477 | $38,208 | 0.85% |
| 47 | Deere & Co | DE | 87,728 | $36,006 | 0.80% |
| 48 | TJX Cos Inc/The | 872540109 | 353,850 | $35,860 | 0.80% |
| 49 | Enbridge Inc | ENNPF | 971,015 | $35,097 | 0.78% |
| 50 | Walt Disney Co/The | 254687106 | 283,740 | $34,692 | 0.77% |
| 51 | Texas Instruments Inc | 882508104 | 195,446 | $34,023 | 0.76% |
| 52 | Constellation Brands Inc | STZ | 125,154 | $33,986 | 0.76% |
| 53 | Cisco Systems Inc | CSCO | 676,978 | $33,763 | 0.75% |
| 54 | Netflix Inc | NFLX | 55,234 | $33,520 | 0.75% |
| 55 | RTX Corp | RTX | 336,675 | $32,811 | 0.73% |
| 56 | Blue Owl Capital Corp | OWL | 2,064,810 | $31,733 | 0.71% |
| 57 | Republic Services Inc | 760759100 | 159,268 | $30,467 | 0.68% |
| 58 | Elevance Health Inc | ELV | 57,428 | $29,756 | 0.66% |
| 59 | Automatic Data Processing Inc | ADP | 118,821 | $29,652 | 0.66% |
| 60 | Westinghouse Air Brake Technologies Corp | 929740108 | 199,289 | $29,011 | 0.65% |
| 61 | Aon PLC | AON | 85,176 | $28,404 | 0.63% |
| 62 | Otis Worldwide Corp | OTIS | 260,719 | $25,862 | 0.58% |
| 63 | Phillips 66 | PSX | 154,474 | $25,213 | 0.56% |
| 64 | Hess Corp | HESM | 163,223 | $24,896 | 0.56% |
| 65 | Golub Capital BDC Inc | 38173M102 | 1,441,804 | $23,959 | 0.53% |
| 66 | American Tower Corp | 03027X100 | 120,751 | $23,841 | 0.53% |
| 67 | Equinix Inc | EQIX | 27,262 | $22,483 | 0.50% |
| 68 | NIKE Inc | NKE | 227,748 | $21,388 | 0.48% |
| 69 | ICICI Bank Ltd | IBN | 806,207 | $21,276 | 0.48% |
| 70 | Zimmer Biomet Holdings Inc | ZBH | 153,924 | $20,300 | 0.45% |
| 71 | PNC Financial Services Group Inc/The | 693475105 | 115,303 | $18,619 | 0.42% |
| 72 | Xylem Inc/NY | XYL | 140,612 | $18,159 | 0.41% |
| 73 | Fidelity National Information Services Inc | 31620M106 | 242,455 | $17,972 | 0.40% |
| 74 | Stellantis NV | STLA | 578,559 | $16,449 | 0.37% |
| 75 | Eversource Energy | ES | 268,513 | $16,037 | 0.36% |
| 76 | Stellantis NV | STLA | 553,288 | $15,719 | 0.35% |
| 77 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 484,511 | $13,750 | 0.31% |
| 78 | Union Pacific Corp | UNP | 51,722 | $12,710 | 0.28% |
| 79 | Outfront Media Inc | OUT | 723,759 | $12,143 | 0.27% |
| 80 | Blackstone Inc | BX | 90,797 | $11,919 | 0.27% |
| 81 | Globant SA | GLOB | 55,305 | $11,158 | 0.25% |
| 82 | Blackstone Mortgage Trust Inc | BX | 384,247 | $7,645 | 0.17% |
| 83 | Hercules Capital Inc | HCXY | 374,837 | $6,911 | 0.15% |
| 84 | Veralto Corp | VLTO | 52,106 | $4,616 | 0.10% |
| 85 | Kenvue Inc | KVUE | 132,486 | $2,841 | 0.06% |